Counterparty Credit Risk (CCR) Functional SpecialistTalan · Posted Nov 10, 2026Copy linkOpenRemoteRemoteFull-time4+ years
Counterparty Credit Risk (CCR) Functional SpecialistTalan · Posted Nov 10, 2026Copy linkOpenRemoteRemoteFull-timeFull-time or B2B contract4+ yearsApply with RefersoAIApply on careers pageResponsibilitiesLead the definition of complex business requirements related to CCR / IMM Limits Management.Provide functional expertise on counterparty risk limits, including limit structures, utilization, thresholds, breaches, and monitoring processes.Define and validate limit calculation and consumption rules, including the exposure and risk metrics used against different limits.Define functional requirements for limit setup, allocation, monitoring, utilization, and breach management.Lead gap analysis and define as-is / to-be solutions for CCR limit frameworks.RequirementsNice to have: XVA conceptsNice to have: DataLakeNice to have: DatabricksSkillsCounterparty Credit RiskCCRIMM Limits ManagementLimits ManagementLimit frameworksLimit monitoring
Risk - Bonds & RatesMamoru · Posted Nov 10, 2026Copy linkOpenShenzhen, China2–4 yearsApply with RefersoAIApply on careers pageResponsibilitiesMonitor bonds, repo and IRS exposure (DV01, duration, curve, credit spread) against limit frameworks.Produce daily risk reports, reconcile positions and verify valuations.Run stress tests and prepare monthly risk packs (VaR, ES, P&L attribution).Monitor counterparty, margin and collateral risk.Review new products/strategies, escalate limit breaches, and support HK SFC submissions.RequirementsFinanceEconomicsMathematicsNice to have: CFANice to have: FRMSkillsVaRESDV01limit frameworksAdvanced Excel VBAPythonSQLExcel VBAAI tools